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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$136M
Cap. Flow
+$723M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.23%
Holding
4,691
New
276
Increased
2,025
Reduced
1,269
Closed
237

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$206M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$179M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$140M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
3501
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
125
– –
XMPT icon
3502
VanEck CEF Muni Income ETF
XMPT
$221M
$5K ﹤0.01%
278
– –
XNCR icon
3503
Xencor
XNCR
$1.55B
$5K ﹤0.01%
230
-1,210
-84% -$27.5K
XRT icon
3504
State Street SPDR S&P Retail ETF
XRT
$327M
$5K ﹤0.01%
89
– –
YJUN icon
3505
FT Vest International Equity Buffer ETF June
YJUN
$142M
$5K ﹤0.01%
+247
New +$5.02K
NAPA
3506
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
455
+95
+26% +$1.18K
BTEC
3507
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5K ﹤0.01%
165
– –
LICY
3508
DELISTED
Li-Cycle Holdings Corp.
LICY
$5K ﹤0.01%
+186
New +$7.44K
EBIX
3509
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
500
+395
+376% +$7.68K
ENV
3510
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
123
-132
-52% -$7.25K
AEHR icon
3511
Aehr Test Systems
AEHR
$3.36B
$4K ﹤0.01%
+89
New +$4.13K
AHCO icon
3512
AdaptHealth
AHCO
$759M
$4K ﹤0.01%
+472
New +$5.66K
AIVI icon
3513
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$4K ﹤0.01%
116
– –
AMC icon
3514
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
547
+377
+222% +$11.2K
AOSL icon
3515
Alpha and Omega Semiconductor
AOSL
$1.08B
$4K ﹤0.01%
137
-121
-47% -$3.76K
APGE icon
3516
Apogee Therapeutics
APGE
$10.2B
$4K ﹤0.01%
+181
New +$3.99K
APPF icon
3517
AppFolio
APPF
$7.04B
$4K ﹤0.01%
23
+7
+44% +$1.27K
ATKR icon
3518
Atkore
ATKR
$3.16B
$4K ﹤0.01%
24
-125
-84% -$18.9K
AVD icon
3519
American Vanguard Corp
AVD
$68.9M
$4K ﹤0.01%
395
+22
+6% +$335
AVNS
3520
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
203
-545
-73% -$12.4K
AVXL icon
3521
Anavex Life Sciences
AVXL
$310M
$4K ﹤0.01%
658
+247
+60% +$1.97K
BFLY icon
3522
Butterfly Network
BFLY
$2.35B
$4K ﹤0.01%
3,003
-2,200
-42% -$4.26K
BNTX icon
3523
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
33
-25
-43% -$2.77K
BSEP icon
3524
Innovator US Equity Buffer ETF September
BSEP
$217M
$4K ﹤0.01%
109
-656
-86% -$22.7K
BV icon
3525
BrightView Holdings
BV
$1.07B
$4K ﹤0.01%
563
+159
+39% +$1.27K
139 140
141
142 143

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Carson Wealth (CWM LLC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Carson Wealth (CWM LLC) held 4,691 positions worth $16.3B, up 0.84% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Carson Wealth (CWM LLC) deployed $723M of net new capital in Q3 2023, opening 276 new positions and adding to 2,025 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $179M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2023 buy was JPMorgan US Value Factor ETF: 1,142,131 shares worth $39.6M.
  • Carson Wealth (CWM LLC) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $206M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $179M.
  • Carson Wealth (CWM LLC) fully exited Proterra Inc. Common Stock in Q3 2023, selling an estimated $1.24M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 28% of its $16.3B portfolio in Q3 2023.
  • Carson Wealth (CWM LLC) opened 276 new positions and closed 237 in Q3 2023.
  • Carson Wealth (CWM LLC)'s portfolio value rose 0.84% quarter-over-quarter to $16.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.